Five Oceans Advisors’s NRG Energy NRG Stock Holding History

Five Oceans Advisors’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,242	Closed	-$201K	–	201
2025 Q3	$201K	Sell	1,242 -41	-3%	-$6.39K	0.07%	182
2025 Q2	$206K	Buy	+1,283	New	+$169K	0.09%	179

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Five Oceans Advisors's NRG Position: Q4 2025 in Review

Five Oceans Advisors sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 1,242 shares — an estimated $201K sold.

Five Oceans Advisors first reported a position in NRG in Q2 2025 and held it in 2 quarters. The position peaked at $206K in Q2 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

Five Oceans Advisors reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
Five Oceans Advisors sold 1,242 NRG Energy shares in Q4 2025, an estimated $201K.
Five Oceans Advisors first reported a position in NRG Energy in Q2 2025 and held it in 2 quarters.
Five Oceans Advisors's NRG Energy position peaked at $206K in Q2 2025.
1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Five Oceans Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.